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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$4.14B
AUM Growth
+$41.8M
Cap. Flow
-$694M
Cap. Flow %
-16.77%
Top 10 Hldgs %
17.31%
Holding
1,934
New
108
Increased
382
Reduced
656
Closed
307

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.68M
2
MA icon
Mastercard
MA
+$6.36M
3
DIS icon
Walt Disney
DIS
+$5.61M
4
AAPL icon
Apple
AAPL
+$5.55M
5
CCI icon
Crown Castle
CCI
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 12.21%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1501
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
120
-10
-8% -$680
CBL
1502
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
500
-300
-38% -$5.41K
LM
1503
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
149
-250
-63% -$13.5K
CTRL
1504
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
951
– –
USG
1505
DELISTED
Usg
USG
$8K ﹤0.01%
300
– –
ALR
1506
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
+150
New +$7.55K
CATY icon
1507
Cathay General Bancorp
CATY
$4.25B
$7K ﹤0.01%
207
-40
-16% -$1.21K
COHR icon
1508
Coherent
COHR
$64.3B
$7K ﹤0.01%
392
– –
DHX icon
1509
DHI Group
DHX
$166M
$7K ﹤0.01%
747
+104
+16% +$903
ENS icon
1510
EnerSys
ENS
$6.79B
$7K ﹤0.01%
98
-5
-5% -$343
ERIC icon
1511
Ericsson
ERIC
$33B
$7K ﹤0.01%
682
– –
FONR
1512
DELISTED
Fonar
FONR
$7K ﹤0.01%
664
– –
GCO icon
1513
Genesco
GCO
$409M
$7K ﹤0.01%
100
– –
HURC icon
1514
Hurco Companies Inc
HURC
$143M
$7K ﹤0.01%
200
– –
INDY icon
1515
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
0
– –
KALU icon
1516
Kaiser Aluminum
KALU
$3.16B
$7K ﹤0.01%
85
– –
NVR icon
1517
NVR
NVR
$17.1B
$7K ﹤0.01%
5
-8
-62% -$10.8K
NX icon
1518
Quanex
NX
$1.01B
$7K ﹤0.01%
349
– –
TRI icon
1519
Thomson Reuters
TRI
$45.4B
$7K ﹤0.01%
+150
New +$7.03K
VOYA icon
1520
Voya Financial
VOYA
$8.9B
$7K ﹤0.01%
+150
New +$6.76K
AMAG
1521
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
99
-20
-17% -$1.26K
DNR
1522
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
1,060
– –
MDCO
1523
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
240
+12
+5% +$334
BID
1524
DELISTED
Sotheby's
BID
$7K ﹤0.01%
154
-5
-3% -$221
ARRS
1525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+215
New +$6.96K
59 60
61
62 63

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MCM
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BBHC
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FCM
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BBA
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Huntington National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Huntington National Bank held 1,934 positions worth $4.14B, up 1% from $4.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Huntington National Bank withdrew a net $694M in Q2 2015, closing 307 positions and reducing 656 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Huntington National Bank opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $775K.

  • Huntington National Bank's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 11,380 shares worth $775K.
  • Huntington National Bank added most to Visa in Q2 2015, an estimated $7.68M increase.
  • Huntington National Bank's biggest Q2 2015 reduction was Texas Instruments, cutting an estimated $4.07M.
  • Huntington National Bank fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $75M.
  • Huntington National Bank's ten largest holdings make up 17% of its $4.14B portfolio in Q2 2015.
  • Huntington National Bank opened 108 new positions and closed 307 in Q2 2015.
  • Huntington National Bank's portfolio value rose 1% quarter-over-quarter to $4.14B.

Based on Huntington National Bank's 13F filing for Q2 2015, filed 21 Jul 2015.